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Simplify Asset Management’s Lumen LUMN Stock Holding History

Simplify Asset Management’s Portfolio LUMN Stock Details LUMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-500,000
Closed -$550K – 118
2024
Q2 		$550K Hold
500,000
– – 0.04% 84
2024
Q1 		$780K Buy
+500,000
New +$781K 0.05% 77

Other funds holding LUMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return

Simplify Asset Management's LUMN Position: Q3 2024 in Review

Simplify Asset Management sold out of Lumen (LUMN) in Q3 2024, closing a stake of 500,000 shares — an estimated $550K sold.

Simplify Asset Management first reported a position in LUMN in Q1 2024 and held it in 2 quarters. The position peaked at $780K in Q1 2024. 506 funds tracked by Wall St. Rank hold LUMN as of Q3 2024.

  • Simplify Asset Management reported no remaining Lumen position as of Q3 2024 after selling out during the quarter.
  • Simplify Asset Management sold 500,000 Lumen shares in Q3 2024, an estimated $550K.
  • Simplify Asset Management first reported a position in Lumen in Q1 2024 and held it in 2 quarters.
  • Simplify Asset Management's Lumen position peaked at $780K in Q1 2024.
  • 506 funds tracked by Wall St. Rank held Lumen as of Q3 2024.

Based on Simplify Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.